AC
OPTU

Asturias Capital’s Optimum Communications Inc OPTU Stock Holding History

Asturias Capital’s Portfolio OPTU Stock Details OPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3.49M Buy
+127,600
New +$3.53M 1.58% 24
2018
Q2 		– Sell
-1,101,100
Closed -$20.3M – 24
2018
Q1 		$20.3M Buy
1,101,100
+421,900
+62% +$8.64M 4.36% 11
2017
Q4 		$14.4M Buy
+679,200
New +$15M 2.92% 14

Other funds holding OPTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BPA
BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Asturias Capital's OPTU Position: Q4 2019 in Review

Asturias Capital opened a new position in Optimum Communications Inc (OPTU) in Q4 2019: 127,600 shares worth $3.49M. The stake represents 1.58% of the portfolio and ranks #24 among its holdings. This is a return to the name: Asturias Capital previously reported a position in OPTU as recently as Q1 2018.

Asturias Capital first reported a position in OPTU in Q4 2017 and has held it in 3 quarters since. The position peaked at $20.3M in Q1 2018. 337 funds tracked by Wall St. Rank hold OPTU as of Q4 2019.

  • Asturias Capital held 127,600 shares of Optimum Communications Inc worth $3.49M as of Q4 2019.
  • Optimum Communications Inc was a new Asturias Capital position in Q4 2019.
  • Optimum Communications Inc made up 1.58% of Asturias Capital's portfolio in Q4 2019, its #24 holding.
  • Asturias Capital first reported a position in Optimum Communications Inc in Q4 2017 and has held it in 3 quarters since.
  • Asturias Capital's Optimum Communications Inc position peaked at $20.3M in Q1 2018.
  • 337 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2019.

Based on Asturias Capital's 13F filing for Q4 2019, filed 14 Feb 2020.